PT Buana Finance Tbk (IDX:BBLD)

PT Buana Finance Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	51,442	66,067	105,013	87,460	28,703	20,053
Depreciation & Amortization	16,379	16,379	17,871	14,344	16,913	17,364
Other Amortization	-	-	-	5,704	5,703	5,291
Other Operating Activities	-785,580	-1,057,213	-1,343,887	-759,082	359,226	1,154,851
Operating Cash Flow	-717,759	-974,767	-1,221,003	-651,574	410,545	1,197,559
Operating Cash Flow Growth	-	-	-	-	-65.72%	4522.35%
Capital Expenditures	-17,706	-15,369	-11,508	-5,257	-3,280	-4,681
Sale of Property, Plant & Equipment	1,473	1,509	597	315	380	2,966
Sale (Purchase) of Intangibles	-1,593	-3,078	-4,587	-10	-37	-3,214
Investing Cash Flow	-17,826	-16,938	-15,498	-4,952	-2,937	-4,929
Long-Term Debt Issued	-	2,841,381	2,642,457	2,823,503	1,662,205	1,762,088
Long-Term Debt Repaid	-	-2,004,454	-1,555,899	-1,870,690	-2,261,693	-2,701,605
Net Debt Issued (Repaid)	558,227	836,927	1,086,558	952,813	-599,488	-939,517
Common Dividends Paid	-32,891	-32,891	-26,312	-9,867	-6,578	-
Financing Cash Flow	525,336	804,036	1,060,246	942,946	-606,066	-939,517
Foreign Exchange Rate Adjustments	-12	-12	1	6,963	1,290	7
Net Cash Flow	-210,261	-187,681	-176,254	293,383	-197,168	253,119
Free Cash Flow	-735,465	-990,136	-1,232,511	-656,831	407,265	1,192,878
Free Cash Flow Growth	-	-	-	-	-65.86%	9674.48%
Free Cash Flow Margin	-168.85%	-221.91%	-306.85%	-191.19%	158.67%	398.93%
Free Cash Flow Per Share	-446.88	-601.62	-748.88	-399.10	247.46	724.80
Cash Interest Paid	389,295	377,085	282,406	214,930	234,277	345,643
Cash Income Tax Paid	20,250	20,875	33,433	18,225	1,718	10,475

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.